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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 113 878.00 | | 1 113 878.00 | 1 113 878.00 |
AP Buildings | 15 292 602.00 | 876 840.00 | 14 415 762.00 | 15 292 602.00 |
BJ TOTAL (I) | 16 406 480.00 | 876 840.00 | 15 529 640.00 | 16 406 480.00 |
BX Customers and related accounts | 607 224.00 | | 607 224.00 | 607 224.00 |
BZ Other receivables | 818 600.00 | | 818 600.00 | 818 600.00 |
CF Cash and cash equivalents | 684 130.00 | | 684 130.00 | 684 130.00 |
CH Prepaid expenses | 16 977.00 | | 16 977.00 | 16 977.00 |
CJ TOTAL (II) | 2 126 932.00 | | 2 126 932.00 | 2 126 932.00 |
CO Grand total (0 to V) | 18 533 412.00 | 876 840.00 | 17 656 572.00 | 18 533 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 020.00 | 4 800 020.00 | | 4 800 020.00 |
DH Retained earnings | -203 756.00 | -159 723.00 | | -203 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 294.00 | -44 033.00 | | 189 294.00 |
DJ Investment subsidies | 235 640.00 | 247 128.00 | | 235 640.00 |
DL TOTAL (I) | 5 021 198.00 | 4 843 392.00 | | 5 021 198.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098 680.00 | 12 502 272.00 | | 11 098 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 351.00 | 1 212 332.00 | | 1 209 351.00 |
DX Trade payables and related accounts | 107 418.00 | 91 909.00 | | 107 418.00 |
DY Tax and social security liabilities | 97 927.00 | 90 461.00 | | 97 927.00 |
DZ Fixed asset liabilities and related accounts | | 1 013 307.00 | | |
EA Other liabilities | 121 998.00 | 53 171.00 | | 121 998.00 |
EC TOTAL (IV) | 12 635 374.00 | 14 963 451.00 | | 12 635 374.00 |
EE Grand total (I to V) | 17 656 572.00 | 19 806 844.00 | | 17 656 572.00 |
EG Accrued income and payables due within one year | 1 099 964.00 | 2 710 088.00 | | 1 099 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 023.00 | 702 272.00 | | 6 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 417.00 | | 1 313 417.00 | 1 313 417.00 |
FJ Net sales | 1 313 417.00 | | 1 313 417.00 | 1 313 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 313 419.00 | |
FW Other purchases and external expenses | | | 197 603.00 | |
FX Taxes, duties, and similar payments | | | 50 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 951 035.00 | |
GG - OPERATING RESULT (I - II) | | | 362 384.00 | |
GR Interest and similar expenses | | | 183 744.00 | |
GU Total financial expenses (VI) | | | 183 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 488.00 | 2 872.00 | | 11 488.00 |
HD Total exceptional income (VII) | 11 488.00 | 2 872.00 | | 11 488.00 |
HE Exceptional expenses on management operations | 834.00 | 111.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 111.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 654.00 | 2 761.00 | | 10 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 907.00 | 524 096.00 | | 1 324 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 614.00 | 568 129.00 | | 1 135 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 294.00 | -44 033.00 | | 189 294.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 269 520.00 | | 136 960.00 | 16 269 520.00 |
I4 DECREASES Grand Total | | | 16 406 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 406 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 269 520.00 | | 136 960.00 | 16 269 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 109.00 | 702 730.00 | | 174 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 109.00 | 702 730.00 | | 174 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 008.00 | 48 644.00 | | 502 008.00 |
8B Suppliers and Related Accounts | 107 418.00 | 107 418.00 | | 107 418.00 |
8D Social Security and Other Social Organizations | 97 927.00 | 97 927.00 | | 97 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 998.00 | 121 998.00 | | 121 998.00 |
UX Other trade receivables | 607 224.00 | 607 224.00 | | 607 224.00 |
VG Loans with a maturity of up to one year at origin | 6 023.00 | 6 023.00 | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 11 092 657.00 | 717 954.00 | 2 981 135.00 | 11 092 657.00 |
VI Group and Associates | 707 343.00 | | | 707 343.00 |
VK Loans repaid during the year | 707 343.00 | | | 707 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 600.00 | 818 600.00 | | 818 600.00 |
VS Prepaid expenses | 16 977.00 | 16 977.00 | | 16 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 801.00 | 1 442 801.00 | | 1 442 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 635 374.00 | 1 099 964.00 | 2 981 135.00 | 12 635 374.00 |
